Caraston Hall Housing
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,507
Creditors < 1 year
£158,008
Equity
£15,355
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · Amended · AI-read | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,355 | £32,469 | −£3,644 | £50,756 | £74,203 | £81,995 | £18,349 | £7,070 | £3,582 | −£12,471 | £7,159 | £38,061 | £58,625 | £13,055 | £2,024 |
| Equity | £15,355 | £32,469 | −£3,644 | — | £74,203 | — | £18,349 | £7,070 | £3,582 | −£12,471 | £7,159 | £38,061 | £58,625 | £13,055 | £2,024 |
| Assets | |||||||||||||||
| Fixed assets | £5,741 | £0 | — | — | £0 | — | — | £204 | £272 | £363 | £4,328 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | £4,328 | £0 | — | — | — |
| Current assets | £267,507 | £310,209 | £199,199 | £412,882 | £302,014 | £418,761 | £138,632 | £134,010 | £240,020 | £169,961 | £216,959 | £212,382 | £395,531 | £53,934 | £115,032 |
| Cash at bank | — | — | £114,113 | £161,653 | — | £313,910 | — | — | — | — | £184,282 | £76,760 | £132,574 | £7,947 | £36,218 |
| Debtors | — | — | £85,086 | £251,229 | — | £104,851 | — | — | — | — | £32,677 | £135,622 | £262,957 | £45,987 | £78,814 |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,008 | £297,749 | £142,843 | £323,626 | £191,856 | £260,854 | £64,988 | £27,925 | £110,174 | £32,795 | — | £24,321 | £266,906 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | £64,128 | — | — | — | — |
| Provisions | £125,000 | £90,000 | £60,000 | £38,500 | £61,000 | £75,912 | £75,912 | £113,750 | £126,536 | £150,000 | £150,000 | £150,000 | £70,000 | — | — |
| Net current assets | £134,614 | £57,531 | £56,356 | £89,256 | £135,203 | £157,907 | £94,261 | £120,616 | £129,846 | £137,166 | £216,959 | £188,061 | £128,625 | £13,055 | £2,024 |
| Assets less current liabilities | £140,355 | £57,531 | — | — | £135,203 | £157,907 | £94,261 | £120,820 | £130,118 | £137,529 | £221,287 | £188,061 | £128,625 | £13,055 | £2,024 |
| People & pay | |||||||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Micro-entity
- Approved
- 2026-09-08, signed by Mr R Stoneman
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-07 · satisfied 2023-07-11
All monies
Satisfied